UBS Knock-Out UTDI/ DE000UM0RC05 /
2024-09-20 5:36:01 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 33.2037 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0RC0 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.2037 EUR |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 33.2037 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3037 |
Distance to knock-out %: | -75.68% |
Distance to strike price: | -14.3037 |
Distance to strike price %: | -75.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.40% | ||
3 Months | +6.77% | ||
YTD | +27.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.390 |
6M High / 6M Low: | 1.690 | 0.960 |
High (YTD): | 2024-08-05 | 1.690 |
Low (YTD): | 2024-01-30 | 0.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.285 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.91% | |
Volatility 6M: | 60.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |